| Ex-date | Record | Paid | Amount | Adjusted | Frequency |
|---|---|---|---|---|---|
| Tue, 1 Sep 2026 | — | Fri, 25 Sep 2026 | $0.2500 | — | — |
| Tue, 26 May 2026 | Tue, 26 May 2026 | Fri, 5 Jun 2026 | $0.2500 | $0.2500 | Quarterly |
| Fri, 13 Mar 2026 | Fri, 13 Mar 2026 | Fri, 27 Mar 2026 | $0.2500 | $0.2500 | Quarterly |
| Mon, 24 Nov 2025 | Mon, 24 Nov 2025 | Fri, 5 Dec 2025 | $0.2500 | $0.2500 | Quarterly |
| Tue, 26 Aug 2025 | Tue, 26 Aug 2025 | Fri, 12 Sep 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 2 Jun 2025 | Mon, 2 Jun 2025 | Fri, 20 Jun 2025 | $0.2500 | $0.2500 | Quarterly |
| Mon, 10 Mar 2025 | Mon, 10 Mar 2025 | Fri, 28 Mar 2025 | $0.8000 | $0.8000 | Quarterly |
| Mon, 25 Nov 2024 | Mon, 25 Nov 2024 | Fri, 6 Dec 2024 | $0.8000 | $0.8000 | Quarterly |
| Tue, 27 Aug 2024 | Tue, 27 Aug 2024 | Fri, 13 Sep 2024 | $0.8000 | $0.8000 | Quarterly |
| Fri, 24 May 2024 | Tue, 28 May 2024 | Fri, 7 Jun 2024 | $0.8000 | $0.8000 | Quarterly |
| Fri, 8 Mar 2024 | Mon, 11 Mar 2024 | Fri, 29 Mar 2024 | $0.8000 | $0.8000 | Quarterly |
| Mon, 27 Nov 2023 | Tue, 28 Nov 2023 | Fri, 8 Dec 2023 | $0.7500 | $0.7500 | Quarterly |
| Tue, 29 Aug 2023 | Wed, 30 Aug 2023 | Fri, 15 Sep 2023 | $0.7500 | $0.7500 | Quarterly |
| Fri, 26 May 2023 | Tue, 30 May 2023 | Fri, 9 Jun 2023 | $0.7500 | $0.7500 | Quarterly |
| Mon, 6 Mar 2023 | Tue, 7 Mar 2023 | Fri, 17 Mar 2023 | $0.7500 | $0.7500 | Quarterly |
| Mon, 28 Nov 2022 | Tue, 29 Nov 2022 | Fri, 9 Dec 2022 | $0.7500 | $0.7500 | Quarterly |
| Thu, 1 Sep 2022 | Fri, 2 Sep 2022 | Fri, 16 Sep 2022 | $0.7500 | $0.7500 | Quarterly |
| Fri, 27 May 2022 | Tue, 31 May 2022 | Fri, 10 Jun 2022 | $0.7500 | $0.7500 | Quarterly |
| Mon, 7 Mar 2022 | Tue, 8 Mar 2022 | Fri, 18 Mar 2022 | $0.7500 | $0.7500 | Quarterly |
| Tue, 30 Nov 2021 | Wed, 1 Dec 2021 | Fri, 10 Dec 2021 | $0.6000 | $0.6000 | Quarterly |
| Mon, 30 Aug 2021 | Tue, 31 Aug 2021 | Fri, 17 Sep 2021 | $0.4000 | $0.4000 | Quarterly |
| Tue, 11 May 2021 | Wed, 12 May 2021 | Fri, 28 May 2021 | $0.4000 | $0.4000 | Quarterly |
| Thu, 5 Mar 2020 | Fri, 6 Mar 2020 | Fri, 20 Mar 2020 | $0.6000 | $0.6000 | Quarterly |
| Mon, 2 Dec 2019 | Tue, 3 Dec 2019 | Fri, 13 Dec 2019 | $0.5000 | $0.5000 | Quarterly |
| Fri, 30 Aug 2019 | Tue, 3 Sep 2019 | Fri, 20 Sep 2019 | $0.5000 | $0.5000 | Quarterly |
| Tue, 28 May 2019 | Wed, 29 May 2019 | Fri, 14 Jun 2019 | $0.5000 | $0.5000 | Quarterly |
| Mon, 11 Mar 2019 | Tue, 12 Mar 2019 | Fri, 22 Mar 2019 | $0.5000 | $0.5000 | Quarterly |
| Mon, 26 Nov 2018 | Tue, 27 Nov 2018 | Fri, 14 Dec 2018 | $0.4500 | $0.4500 | Quarterly |
| Fri, 24 Aug 2018 | Mon, 27 Aug 2018 | Fri, 7 Sep 2018 | $0.4500 | $0.4500 | Quarterly |
| Fri, 25 May 2018 | Tue, 29 May 2018 | Fri, 15 Jun 2018 | $0.4500 | $0.4500 | Quarterly |
| Fri, 9 Mar 2018 | Mon, 12 Mar 2018 | Fri, 23 Mar 2018 | $0.4500 | $0.4500 | Quarterly |
| Fri, 17 Nov 2017 | Mon, 20 Nov 2017 | Fri, 1 Dec 2017 | $0.3700 | $0.3700 | Quarterly |
| Fri, 25 Aug 2017 | Tue, 29 Aug 2017 | Fri, 8 Sep 2017 | $0.3700 | $0.3700 | Quarterly |
| Thu, 25 May 2017 | Tue, 30 May 2017 | Fri, 16 Jun 2017 | $0.3700 | $0.3700 | Quarterly |
| Wed, 8 Mar 2017 | Fri, 10 Mar 2017 | Fri, 24 Mar 2017 | $0.3700 | $0.3700 | Quarterly |
| Thu, 17 Nov 2016 | Mon, 21 Nov 2016 | Fri, 2 Dec 2016 | $0.3300 | $0.3300 | Quarterly |
| Fri, 26 Aug 2016 | Tue, 30 Aug 2016 | Fri, 9 Sep 2016 | $0.3300 | $0.3300 | Quarterly |
| Thu, 19 May 2016 | Mon, 23 May 2016 | Fri, 3 Jun 2016 | $0.3300 | $0.3300 | Quarterly |
| Wed, 9 Mar 2016 | Fri, 11 Mar 2016 | Fri, 25 Mar 2016 | $0.3300 | $0.3300 | Quarterly |
| Thu, 19 Nov 2015 | Mon, 23 Nov 2015 | Fri, 4 Dec 2015 | $0.2200 | $0.2200 | Quarterly |
